Grafton Group plc - Asset Resilience Ratio
Grafton Group plc (GFTU) has an Asset Resilience Ratio of 5.23% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Grafton Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1998–2024)
This chart shows how Grafton Group plc's Asset Resilience Ratio has changed over time. See Grafton Group plc (GFTU) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Grafton Group plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see GFTU market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX150.00 Million | 5.23% |
| Total Liquid Assets | GBX150.00 Million | 5.23% |
Asset Resilience Insights
- Limited Liquidity: Grafton Group plc maintains only 5.23% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Grafton Group plc Industry Peers by Asset Resilience Ratio
Compare Grafton Group plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113 |
Industrial Distribution | 10.21% |
|
Ningbo United Group Co Ltd
SHG:600051 |
Industrial Distribution | 0.88% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
Annual Asset Resilience Ratio for Grafton Group plc (1998–2024)
The table below shows the annual Asset Resilience Ratio data for Grafton Group plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.45% | GBX150.00 Million ≈ $18.25K |
GBX2.75 Billion ≈ $334.87K |
-1.68pp |
| 2023-12-31 | 7.13% | GBX200.00 Million ≈ $24.33K |
GBX2.81 Billion ≈ $341.47K |
+8.01pp |
| 2022-12-31 | -0.89% | GBX-26.54 Million ≈ $-3.23K |
GBX2.99 Billion ≈ $363.41K |
+0.04pp |
| 2021-12-31 | -0.93% | GBX-27.41 Million ≈ $-3.33K |
GBX2.95 Billion ≈ $359.33K |
-0.45pp |
| 2020-12-31 | -0.48% | GBX-14.34 Million ≈ $-1.75K |
GBX2.98 Billion ≈ $362.86K |
+0.04pp |
| 2019-12-31 | -0.52% | GBX-14.94 Million ≈ $-1.82K |
GBX2.88 Billion ≈ $350.26K |
+0.13pp |
| 2018-12-31 | -0.65% | GBX-15.05 Million ≈ $-1.83K |
GBX2.31 Billion ≈ $281.01K |
+0.36pp |
| 2017-12-31 | -1.01% | GBX-22.06 Million ≈ $-2.68K |
GBX2.19 Billion ≈ $266.02K |
+0.07pp |
| 2016-12-31 | -1.08% | GBX-21.75 Million ≈ $-2.65K |
GBX2.02 Billion ≈ $245.23K |
-0.13pp |
| 2015-12-31 | -0.95% | GBX-17.80 Million ≈ $-2.17K |
GBX1.88 Billion ≈ $228.16K |
-1.01pp |
| 2014-12-31 | 0.06% | GBX1.09 Million ≈ $133.23 |
GBX1.70 Billion ≈ $206.76K |
+0.01pp |
| 2013-12-31 | 0.05% | GBX835.00K ≈ $101.60 |
GBX1.65 Billion ≈ $200.87K |
-0.02pp |
| 2012-12-31 | 0.07% | GBX1.10 Million ≈ $133.93 |
GBX1.63 Billion ≈ $198.63K |
+0.06pp |
| 2011-12-31 | 0.01% | GBX126.89K ≈ $15.44 |
GBX1.61 Billion ≈ $195.62K |
-0.28pp |
| 2010-12-31 | 0.29% | GBX5.00 Million ≈ $607.89 |
GBX1.74 Billion ≈ $211.85K |
+0.08pp |
| 2009-12-31 | 0.21% | GBX3.90 Million ≈ $474.89 |
GBX1.85 Billion ≈ $224.89K |
-0.30pp |
| 2008-12-31 | 0.51% | GBX10.40 Million ≈ $1.27K |
GBX2.04 Billion ≈ $248.50K |
+0.49pp |
| 2007-12-31 | 0.02% | GBX429.36K ≈ $52.24 |
GBX1.82 Billion ≈ $221.01K |
-0.05pp |
| 2006-12-31 | 0.07% | GBX1.24 Million ≈ $151.38 |
GBX1.67 Billion ≈ $203.55K |
-0.16pp |
| 2005-12-31 | 0.24% | GBX3.93 Million ≈ $478.04 |
GBX1.65 Billion ≈ $200.41K |
-3.10pp |
| 2004-12-31 | 3.34% | GBX33.23 Million ≈ $4.04K |
GBX993.99 Million ≈ $120.94K |
-- |
| 2003-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX844.56 Million ≈ $102.76K |
-- |
| 2002-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX591.61 Million ≈ $71.98K |
-- |
| 2000-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX398.06 Million ≈ $48.43K |
-- |
| 1999-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX313.46 Million ≈ $38.14K |
-- |
| 1998-12-31 | 0.00% | GBX0.00 ≈ $0.00 |
GBX263.82 Million ≈ $32.10K |
-- |
About Grafton Group plc
Grafton Group plc distributes and sells building materials and construction related products in Ireland, the United Kingdom, the Netherlands, Finland, and Spain. It operates through three segments: Distribution, Retailing, and Manufacturing. The Distribution segment distributes building materials, paints, tools, ironmongery products, fixings, and accessories, workwear and PPE products, and spare … Read more